Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 09.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5100	27.3100	27.0100	29.0580	29.0580
CANADA	31.8550		31.5250	33.4250	33.4250
CHINA	5.9370			6.5370
EMU	46.2160	46.0660	44.6660	47.5870	47.5870
HONG KONG	5.5700			5.7300
INDIA	0.5230			0.5560
JAPAN	29.0760			30.8520
KENYA	29.1540			30.8340
MALAGASY	0.9160			1.0560
NEW ZEALAND	25.9380			26.7830
SAUDI ARABIA	11.6290			11.9410
SINGAPORE	31.7230	31.4230	31.3230	33.2970	33.2970
SOUTH AFRICA	2.2420		2.0420	2.3660	2.3660
SWITZERLAND	47.6730			50.0160
U.A. EMIRATES	11.7840		11.0840	12.3640	12.3640
U.K	53.4080	53.2580	52.8580	54.9580	54.9580
U.S.A	43.7500	43.6500	42.7500	44.6500	45.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4800	27.2600	28.9100	28.9100
CANADA	31.2600	31.1800	33.3100	33.3100
CHINA	5.9100		6.2100
DENMARK	6.0600		6.4100
EMU	46.2500	46.3700	47.6100	47.6100
HONG KONG	5.5400	5.5500	5.8400	5.8400
INDIA	0.5200		0.5500
JAPAN	29.1300		30.4800
MOROCCO	4.1900		4.4800
NEW ZEALAND	26.0100		27.4100
SINGAPORE	31.5600	31.5000	33.0800	33.0800
SOUTH AFRICA	2.2200		2.3800
SWITZERLAND	47.4700	46.9100	49.5800	49.5800
U.K	53.3700	53.0100	54.9300	54.9300
U.S.A	43.7600	44.1100	44.6600	45.3700
WEST AFRICA	6.9400		7.4400

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1000	27.5000	29.2500	29.2500
CANADA	32.2000	31.4000	33.5500	33.5500
CHINA	6.0400	5.5000	6.3200	6.3200
EMU	46.9000	45.7500	48.2500	48.2500
HONG KONG	5.5800	5.3800	5.8500	5.8500
INDIA	0.5300	0.4000	0.5700	0.5700
JAPAN	29.5000	28.5000	30.8000	30.8000
SAUDI ARABIA	11.7500	11.3500	12.4000	12.4000
SINGAPORE	31.9500	31.4500	33.4500	33.4500
SOUTH AFRICA	2.2800	2.2100	2.4200	2.4200
SWEDEN	3.9500	3.8000	4.1000	4.1000
SWITZERLAND	48.3500	47.1500	50.2500	50.2500
U.A. EMIRATES	11.9500	10.9500	12.4500	12.4500
U.K	54.1000	52.9000	55.6000	55.6000
U.S.A	44.3500	43.5500	45.2000	45.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		27.5000		29.1500
CANADA		31.4000		34.2500
CHINA		5.0000		7.2500
EMU	46.2000	45.7500	47.9000	48.2500
HONG KONG		5.3800		5.9000
INDIA		0.4000		0.5700
JAPAN	29.0000	28.0000	31.0000	31.0000
MALAYSIA		8.0000		10.5000
NEW ZEALAND		25.0000		27.1000
SAUDI ARABIA		11.3500		12.6000
SINGAPORE		31.4500		33.3500
SOUTH AFRICA	2.2000	2.1900	2.4500	2.4500
SWITZERLAND	47.5000	46.0000	49.7500	50.0000
U.A. EMIRATES		11.0000		12.5000
U.K	53.4000	52.9000	54.9000	54.9500
U.S.A	43.8000	43.6000	45.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.8818	26.8527	26.5498	28.4348	28.4348
BAHRAIN	113.4060	112.5100		119.3740
BANGLADESH	0.3949	0.3837		0.4071
CANADA	31.1932	30.9475		32.7623
CHINA	5.8476			6.1449
DENMARK	6.2386	6.1686		6.4136
EMU	46.1202	46.2257	46.1044	47.3675	47.5041
HONG KONG	5.6086	5.5336	5.3747	5.7769	5.7769
JAPAN	28.4856	28.3102		29.9582
PAKISTAN	15.3160	15.3515		16.3508
SAUDI ARABIA	11.5505	11.4185	11.2844	12.1977	12.2077
SINGAPORE	31.2310	31.0870	30.7792	32.7927	32.7927
SOUTH AFRICA	2.2705	2.2385	2.2103	2.4048	2.4088
SWITZERLAND	47.3012	47.0561		49.0168
U.A. EMIRATES	11.6488	11.5988		12.1788
U.K	53.4122	53.4341	53.2939	54.6186	54.8844
U.S.A	43.7200	43.8200	43.7050	44.6200	44.9200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.4000	27.3600	27.2700	28.7700	28.7700
CANADA	31.5800	31.4300	31.2800	33.1600	33.1600
CHINA	5.9100	5.8300		6.2100
DENMARK	6.1100	6.0900		6.4100
EMU	46.1700	45.5000	45.3000	47.1000	47.1000
HONG KONG	5.5100	5.4600	5.4600	5.7900	5.7900
INDIA	0.5200	0.5100		0.5400
JAPAN	28.9900	28.7200		30.3000
NEW ZEALAND	25.7600	25.5100		27.0400
SINGAPORE	31.5300	31.3100		33.1100
SOUTH AFRICA	2.2300	2.2000	2.2100	2.3400	2.3400
SWITZERLAND	47.4000	47.3100		49.7700
U.A. EMIRATES	11.7700	11.6600	11.6100	12.3000	12.3000
U.K	53.3700	52.6000	52.3700	54.4400	54.4400
U.S.A	43.7500	43.2300	43.1300	44.6400	44.8500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5300	27.4500	27.3500	28.6200	28.6200
CANADA	31.7300	31.6800	31.5800	33.0400	33.0400
CHINA	5.8900			6.2800
EMU	46.1400	45.7400	45.5900	47.3900	47.3900
HONG KONG	5.5000	5.4700	5.3700	5.7600	5.7600
INDIA	0.5100	0.5100		0.5500
JAPAN	28.8700	28.1800	27.3800	30.4400	30.4400
SAUDI ARABIA	11.4500	11.3800	11.1300	12.2200	12.2200
SINGAPORE	31.7000	31.5800	31.5600	33.1000	33.1000
SOUTH AFRICA	2.2600	2.2300	2.0800	2.4000	2.4000
SWITZERLAND	47.4600	47.3600	45.7600	49.3400	49.3400
U.K	53.3300	53.2300	52.7300	54.7700	54.7700
U.S.A	43.7500	43.6600	43.1900	44.6500	44.7500

Currency code	BUY_NOTES	SELL_NOTES
AUSTRALIA	27.5000	29.2500
CANADA	33.5000	35.7500
CHINA	5.0000	6.5000
EMU	46.5000	48.2500
HONG KONG	5.3800	5.8500
INDIA	0.4000	0.6500
JAPAN	28.4600	30.7400
SAUDI ARABIA	11.3200	12.2800
SINGAPORE	31.4100	33.3300
SOUTH AFRICA	2.2000	2.5000
SWITZERLAND	46.0000	50.1200
U.A. EMIRATES	10.9200	12.3400
U.K	53.5000	55.0000
U.S.A	44.5000	46.0000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5328	27.5328		28.5314
BANGLADESH	0.4536	0.4536		0.4700
CANADA	31.6469	31.6469		32.7947
DENMARK	6.0962	6.0962		6.3173
EMU	45.9741	45.9741	45.5712	47.3960	47.3960
HONG KONG	5.5033	5.5033		5.7029
INDIA	0.5754	0.5754		0.5993
JAPAN	29.0150	29.0150		30.0673
NORWAY	3.9497	3.9497		4.0930
SINGAPORE	31.5889	31.5889		32.7346
SOUTH AFRICA	2.2267	2.2267		2.3689
SWEDEN	3.9207	3.9207		4.0629
SWITZERLAND	47.8481	47.8481		49.5836
U.K	53.0285	53.0285	52.5638	54.6686	54.6686
U.S.A	43.7500	43.7500	42.9300	44.6500	44.6500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0665	27.5000	29.1600	29.2000
CANADA	32.1429	31.5000	33.4300	33.5000
CHINA	6.0008	4.9200	6.3000	6.3100
EMU	46.3700	46.0000	47.8100	47.8000
HONG KONG	5.5283	5.3800	5.8500	5.8800
INDIA	0.5700	0.4000	0.6000	0.5800
JAPAN	29.5873	28.5000	30.7400	30.8000
NEW ZEALAND	26.1624	25.5500	27.2100	27.2000
SAUDI ARABIA	11.6046	11.3500	12.2800	12.3500
SINGAPORE	31.8302	31.5000	33.3300	33.4000
SOUTH AFRICA	2.2600	2.2100	2.4200	2.4000
SWITZERLAND	48.2154	47.1500	50.1200	50.1500
U.A. EMIRATES	11.7970	11.0000	12.3400	12.4000
U.K	53.5800	53.1000	55.2300	55.1500
U.S.A	43.9500	43.8000	45.0500	45.4000

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.35%

06 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 February 2025

	Buy (Notes)	Sell
EUR 1	47.6008	49.1931
GBP 1	56.9551	58.8825
JPY 100	30.1647	32.0212
USD 1	46.0388	47.1507

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Indicative Exchange Rates of Local Banks and FOREX Dealers